SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 1,457 Value ($000) $98 Avg Close — Range —
Q3 2021
Shares 171 Value ($000) $9 Avg Close — Range —